Company data from Slovak public registers
Company financial profile・Company ID 35924012・Cukrová 14, 81339 Bratislava・Founded 2005
Turnover 2025
172 K €
−44 %Profit 2025
611 €
−99 %Assets
182 K €
+5.4 %Equity
158 K €
+0.4 %Debt ratio
13.2 %
+4.4 ppGross margin
11.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−18 ppProfit / revenue
ROA
0.3 %
−33 ppReturn on assets
ROE
0.4 %
−36 ppReturn on equity
Current ratio
7.43
−30 %Current assets / current liabilities
Earnings before tax
2,486 €
−96 %Profit + income tax
Effective tax
75.4 %
+65 ppIncome tax / earnings before tax
Net working capital
150 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 245 K € | 307 K € | 172 K € |
| Value added | 27 K € | 24 K € | 73 K € | 20 K € |
| Operating revenue | 229 K € | 245 K € | 307 K € | 172 K € |
| Profit after tax | 13 K € | 5,017 € | 57 K € | 611 € |
| Income tax | 4,365 € | 8,647 € | 6,453 € | 1,875 € |
| Current income tax | 4,365 € | 8,647 € | 6,453 € | 1,875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 174 K € | 172 K € | 182 K € |
| Non-current assets | 23 K € | 16 K € | 16 K € | 7,465 € |
| Property, plant and equipment | 23 K € | 16 K € | 16 K € | 7,465 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 158 K € | 156 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 52 K € | 49 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 146 K € | 105 K € | 107 K € | 139 K € |
| Accruals and deferrals | 69 € | 169 € | 732 € | 756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 174 K € | 172 K € | 182 K € |
| Equity | 205 K € | 120 K € | 157 K € | 158 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 664 € |
| Profit/loss of previous years | 185 K € | 108 K € | 93 K € | 150 K € |
| Profit/loss for the accounting period after tax | 13 K € | 5,017 € | 57 K € | 611 € |
| Liabilities | 21 K € | 54 K € | 15 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 54 K € | 15 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 600 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
konateľ
Address Majdalenky 908/10a, 63800 Brno, Česká republika
konateľ
Address Majdalenky 908/10a, 63800 Brno, Česká republika
Address Majdalenky 908/10a, 63800 Brno, Česká republika
Address Majdalenky 908/10a, 63800 Brno, Česká republika
Address Řehořova 726/14, 61800 Brno, Česká republika
Address Řehořova 726/14, 61800 Brno, Česká republika
Address Řehořova 726/14, 61800 Brno, Česká republika
Address Řehořova 726/14, 61800 Brno, Česká republika
Registered in Business Register
1 entry from the business register
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